Grande Portage Resources (GPG) Ratios

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Grande Portage Resources Ratios

TSE:GPG's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:GPG's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	―	16.63	4.05	0.42	8.66
Quick Ratio	―	16.63	4.05	0.42	8.66
Cash Ratio	―	10.13	3.20	0.36	1.15
Solvency Ratio	―	-3.76	-3.49	-0.99	-0.42
Operating Cash Flow Ratio	―	-3.46	-7.60	-0.05	-2.77
Short-Term Operating Cash Flow Coverage	―	-14.01	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 3.81M	C$ 492.88K	C$ -702.55K	C$ 2.11M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	0.00
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	0.00
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	0.00
Long-Term Debt-to-Capital Ratio	―	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	―	1.01	1.01	1.06	1.01
Debt Service Coverage Ratio	―	-17.06	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	<0.01	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	―	2.32	0.51	0.16	0.00
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	97.55%	109.81%	104.54%	95.54%
Return on Assets (ROA)	―	-4.01%	-4.75%	-5.25%	-6.40%
Return on Equity (ROE)	―	-4.05%	-4.81%	-5.55%	-6.49%
Return on Capital Employed (ROCE)	―	-4.15%	-4.36%	-5.27%	-6.80%
Return on Invested Capital (ROIC)	―	-4.14%	-4.35%	-5.27%	-0.43%
Return on Tangible Assets	―	-4.01%	-4.75%	-5.25%	-6.40%
Earnings Yield	―	-3.19%	-2.95%	-3.96%	-5.59%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.18	<0.01	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-2.07K	-82.40K	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	2.07K	82.40K	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	-0.02	-0.03	-0.03
CapEx Per Share	―	0.00	<0.01	0.03	0.03
Free Cash Flow to Operating Cash Flow	―	1.00	1.31	66.99	4.67
Dividend Paid and CapEx Coverage Ratio	―	0.00	-3.18	-0.02	-0.27
Capital Expenditure Coverage Ratio	―	0.00	-3.18	-0.02	-0.27
Operating Cash Flow Coverage Ratio	―	-10.50	-10.78	-0.27	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-2.63%	-5.53%	-11.25%	-15.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-31.30	-33.92	-25.26	-17.89
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.27	1.63	1.40	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	―	-38.06	-18.09	-8.89	-6.27
Price-to-Operating Cash Flow Ratio	―	-38.06	-23.77	-595.39	-29.30
Price-to-Earnings Growth (PEG) Ratio	―	2.45	2.58	1.64	1.34
Price-to-Fair Value	―	1.27	1.63	1.40	1.16
Enterprise Value Multiple	―	-28.93	-36.73	-26.25	0.00
Enterprise Value	―	29.95M	34.33M	27.53M	22.12M
EV to EBITDA	―	-28.93	-36.73	-26.25	0.00
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-35.23	-17.84	-8.83	-6.18
EV to Operating Cash Flow	―	-35.23	-23.44	-591.74	-28.89
Tangible Book Value Per Share	―	0.19	0.18	0.18	0.18
Shareholders’ Equity Per Share	―	0.19	0.18	0.18	0.18
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.94
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.98	1.07	1.04	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.82	1.43	0.04	0.61

Currency in CAD